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投资要点 |
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截至第三季度最新总资产147019.20万元，负债66260.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 694,045,469.21 | 449,408,193.15 | 201,541,197.07 | 883,532,796.98 | | 营业总成本 | 708,575,540.74 | 468,805,515.05 | 209,871,724.94 | 920,870,657.57 | | 其他经营收益 | | | | | | 营业利润 | -5,794,080.66 | -13,301,812.53 | -4,784,495.8 | -31,693,503.21 | | 利润总额 | -5,601,216.91 | -13,233,234.91 | -4,713,029.9 | -32,655,840.9 | | 净利润 | -6,281,132.66 | -9,249,447.42 | -3,967,597.95 | -34,935,475.03 | | 每股收益 | | | | | | 其他综合收益 | 217,389.16 | 192,823.42 | 130,704.04 | 36,988.03 | | 综合收益总额 | -6,063,743.5 | -9,056,624 | -3,836,893.91 | -34,898,487 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 794,791,388.4 | 827,733,387.49 | 792,297,971.95 | 830,139,766.4 | | 非流动资产: | | | | | | 非流动资产合计 | 675,400,602.03 | 677,267,368.94 | 680,833,563.87 | 685,230,792.38 | | 资产总计 | 1,470,191,990.43 | 1,505,000,756.43 | 1,473,131,535.82 | 1,515,370,558.78 | | 流动负债: | | | | | | 流动负债合计 | 360,780,558.15 | 365,727,950.71 | 335,342,783.41 | 388,510,493.05 | | 非流动负债: | | | | | | 非流动负债合计 | 301,826,626.44 | 360,564,824.87 | 357,026,278.83 | 355,462,128.24 | | 负债合计 | 662,607,184.59 | 726,292,775.58 | 692,369,062.24 | 743,972,621.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 829,479,254.77 | 796,087,277.98 | 796,721,795.98 | 796,661,922.53 | | 股东权益合计 | 807,584,805.84 | 778,707,980.85 | 780,762,473.58 | 771,397,937.49 | | 负债和股东权益合计 | 1,470,191,990.43 | 1,505,000,756.43 | 1,473,131,535.82 | 1,515,370,558.78 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 500,131,140.77 | 310,591,845.26 | 137,404,223.15 | 598,051,041.11 | | 经营活动现金流出小计 | 508,190,906.28 | 312,227,907.45 | 177,703,688.83 | 569,032,877.15 | | 经营活动产生的现金流量净额 | -8,059,765.51 | -1,636,062.19 | -40,299,465.68 | 29,018,163.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 332,867,461.08 | 244,916,787.23 | 142,135,649.08 | 263,370,958.61 | | 投资活动现金流出小计 | 306,489,912.9 | 268,159,485.93 | 124,461,391.78 | 240,217,040.03 | | 投资活动产生的现金流量净额 | 26,377,548.18 | -23,242,698.7 | 17,674,257.3 | 23,153,918.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 68,563,600 | 30,363,600 | 17,236,320 | 18,545,440 | | 筹资活动现金流出小计 | 78,510,887.97 | 21,687,212.47 | 15,955,145.16 | 75,599,489.08 | | 筹资活动产生的现金流量净额 | -9,947,287.97 | 8,676,387.53 | 1,281,174.84 | -57,054,049.08 | | 汇率变动对现金及现金等价物的影响 | 464,249.63 | 571,633.6 | 190,259.42 | 1,067,378.81 | | 现金及现金等价物净增加额 | 8,834,744.33 | -15,630,739.76 | -21,153,774.12 | -3,814,587.73 | | 期末现金及现金等价物余额 | 77,848,001.9 | 52,821,483.61 | 47,298,449.25 | 68,452,223.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,630,739.76 | - | -3,814,587.73 |
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